KDH VÆRKTØJ OG MASKINER ApS

CVR number: 33861400
Voldbyvej 15, 5500 Middelfart

Credit rating

Company information

Official name
KDH VÆRKTØJ OG MASKINER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KDH VÆRKTØJ OG MASKINER ApS

KDH VÆRKTØJ OG MASKINER ApS (CVR number: 33861400) is a company from MIDDELFART. The company recorded a gross profit of 771.1 kDKK in 2023. The operating profit was 445.3 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KDH VÆRKTØJ OG MASKINER ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit569.46360.74705.82486.80771.15
EBIT334.46132.12396.11184.88445.29
Net earnings255.8498.37300.47140.33335.01
Shareholders equity total684.50782.871 083.351 223.681 558.69
Balance sheet total (assets)1 044.031 121.661 592.381 834.792 148.04
Net debt-29.20- 228.22- 352.38- 479.62- 841.87
Profitability
EBIT-%
ROA39.2 %12.2 %29.2 %10.8 %22.4 %
ROE46.0 %13.4 %32.2 %12.2 %24.1 %
ROI45.2 %13.9 %32.6 %12.0 %24.8 %
Economic value added (EVA)250.5679.51287.91129.08325.20
Solvency
Equity ratio65.6 %69.8 %68.0 %66.7 %72.6 %
Gearing30.6 %21.5 %27.7 %28.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.61.62.3
Current ratio1.21.51.61.72.3
Cash and cash equivalents238.56396.42652.35832.691 135.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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